Celestica Inc
CLS- 交易所
- NYSE
- 產業
- Printed Circuit Boards
- SEC CIK
- 0001030894
近 90 天，Celestica Inc 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 881 家機構在 13F 申報持有，市值合計 $290.5 億；大師中只有Maverick 資本持有。
2024 年第 3 季 13F 持有人
Celestica Inc 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 357
- 較 2024 年第 2 季 +16 家
- 持有股數
- 8,216 萬
- 較 2024 年第 2 季 −328.4 萬 (−3.8%)
- 總市值
- $42.1 億
- 較 2024 年第 2 季 −$6.82 億 (−13.9%)
- 新進機構
- 76
- 另有 138 家加碼
- 清倉機構
- 60
- 另有 117 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CLS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 881 | $290.5 億 |
| 2026 年第 1 季 | 781 | $212.2 億 |
| 2025 年第 4 季 | 811 | $229.3 億 |
| 2025 年第 3 季 | 713 | $188.4 億 |
| 2025 年第 2 季 | 599 | $123.6 億 |
| 2025 年第 1 季 | 493 | $64.1 億 |
| 2024 年第 4 季 | 444 | $76.8 億 |
| 2024 年第 3 季 | 357 | $42.1 億 |
| 2024 年第 2 季 | 342 | $49.2 億 |
| 2024 年第 1 季 | 293 | $37.2 億 |
| 2023 年第 4 季 | 235 | $23.7 億 |
| 2023 年第 3 季 | 205 | $20.5 億 |
| 2023 年第 2 季 | 157 | $11.5 億 |
| 2023 年第 1 季 | 150 | $9.07 億 |
| 2022 年第 4 季 | 140 | $7.84 億 |
| 2022 年第 3 季 | 138 | $5.95 億 |
| 2022 年第 2 季 | 131 | $6.94 億 |
| 2022 年第 1 季 | 138 | $8.79 億 |
| 2021 年第 4 季 | 133 | $8.44 億 |
| 2021 年第 3 季 | 128 | $6.88 億 |
| 2021 年第 2 季 | 120 | $6.02 億 |
| 2021 年第 1 季 | 117 | $6.76 億 |
2024 年第 3 季持有機構
每家機構持有 Celestica Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kendall Capital Management | 43,540 | $222.6 萬 | 0.69% | −915−2.1% | 減碼 |
| Entropy Technologies, LP | 43,704 | $223.4 萬 | 0.23% | +43,704 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 43,859 | $224.2 萬 | 0.01% | +25,400+137.6% | 加碼 |
| Wesbanco Bank Inc | 44,009 | $225.0 萬 | 0.08% | 00.0% | 不變 |
| Capital Fund Management S.A. | 44,893 | $229.5 萬 | 0.03% | −104,340−69.9% | 減碼 |
| Engineers Gate Manager LP | 45,701 | $233.6 萬 | 0.05% | +5,330+13.2% | 加碼 |
| Norris Financial Group, LLC | 46,208 | $236.5 萬 | 1.16% | −1,243−2.6% | 減碼 |
| Citigroup Inc | 46,446 | $237.7 萬 | 0.00% | +9,093+24.3% | 加碼 |
| Mitchell Capital Management Co | 47,505 | $242.8 萬 | 0.42% | +47,505 | 新進 |
| Ausbil Investment Management Ltd | 47,806 | $244.4 萬 | 0.84% | −4,983−9.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 48,800 | $249.5 萬 | 0.41% | +48,800 | 新進 |
| Susquehanna International Group, LLP | 49,246 | $251.7 萬 | 0.00% | −150,168−75.3% | 減碼 |
| Louisbourg Investments Inc. | 49,700 | $254.4 萬 | 0.64% | +6,400+14.8% | 加碼 |
| Scotia Capital Inc. | 50,686 | $258.6 萬 | 0.01% | +15,795+45.3% | 加碼 |
| Barclays PLC | 51,848 | $265.0 萬 | 0.00% | +31,219+151.3% | 加碼 |
| Boston Partners | 52,109 | $266.4 萬 | 0.00% | −1,926−3.6% | 減碼 |
| Seven Eight Capital, LP | 52,126 | $266.5 萬 | 0.24% | +1,084+2.1% | 加碼 |
| Prudential Financial Inc | 56,005 | $286.5 萬 | 0.00% | +5,502+10.9% | 加碼 |
| FIL Ltd | 57,006 | $291.4 萬 | 0.00% | −869,789−93.8% | 減碼 |
| British Columbia Investment Management Corp | 57,456 | $293.7 萬 | 0.02% | −9,416−14.1% | 減碼 |
| Renaissance Group LLC | 57,751 | $295.2 萬 | 0.12% | −4,725−7.6% | 減碼 |
| Baird Financial Group, Inc. | 57,786 | $295.4 萬 | 0.01% | +3,886+7.2% | 加碼 |
| DGS Capital Management, LLC | 59,513 | $304.2 萬 | 0.83% | −3,242−5.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 60,881 | $311.2 萬 | 0.20% | +6,798+12.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 61,478 | $314.3 萬 | 0.14% | +21,228+52.7% | 加碼 |
| Lazard Asset Management LLC | 62,098 | $317.4 萬 | 0.00% | +32,244+108.0% | 加碼 |
| Boothbay Fund Management, LLC | 67,575 | $345.4 萬 | 0.11% | −33,566−33.2% | 減碼 |
| Kerrisdale Advisers, LLC | 69,305 | $354.3 萬 | 1.20% | +69,305 | 新進 |
| Raymond James & Associates | 70,073 | $358.2 萬 | 0.00% | −38,857−35.7% | 減碼 |
| Vident Advisory, LLC | 70,447 | $360.3 萬 | 0.09% | −15,333−17.9% | 減碼 |
| Sanctuary Advisors, LLC | 41,228 | $367.5 萬 | 0.02% | +3,902+10.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 74,101 | $378.8 萬 | 0.07% | −15,203−17.0% | 減碼 |
| Bank of New York Mellon Corp | 75,622 | $386.6 萬 | 0.00% | +69,873+1,215.4% | 加碼 |
| Van Eck Associates Corp | 67,266 | $387.4 萬 | 0.00% | +19,221+40.0% | 加碼 |
| Trexquant Investment LP | 76,168 | $389.4 萬 | 0.05% | +68,950+955.3% | 加碼 |
| ExodusPoint Capital Management, LP | 76,798 | $392.6 萬 | 0.04% | +20,489+36.4% | 加碼 |
| Value Aligned Research Advisors, LLC | 77,210 | $395.3 萬 | 1.03% | +7,854+11.3% | 加碼 |
| Balyasny Asset Management LLC | 77,736 | $397.4 萬 | 0.01% | −211,772−73.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 78,080 | $399.1 萬 | 0.25% | −42,460−35.2% | 減碼 |
| PDT Partners, LLC | 82,602 | $422.3 萬 | 0.37% | +21,874+36.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 86,040 | $439.8 萬 | 0.99% | −201,537−70.1% | 減碼 |
| Russell Investments Group, Ltd. | 87,036 | $445.1 萬 | 0.01% | −142,854−62.1% | 減碼 |
| TD Waterhouse Canada Inc. | 91,268 | $451.0 萬 | 0.04% | +1,230+1.4% | 加碼 |
| Oliver Luxxe Assets LLC | 89,268 | $456.6 萬 | 0.82% | +89,268 | 新進 |
| Wells Fargo & Company | 92,429 | $472.5 萬 | 0.00% | +11,213+13.8% | 加碼 |
| Pier Capital, LLC | 93,055 | $475.7 萬 | 0.67% | +335+0.4% | 加碼 |
| Ritholtz Wealth Management | 95,010 | $485.7 萬 | 0.15% | −2,017−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 96,864 | $495.6 萬 | 0.01% | +70,840+272.2% | 加碼 |
| LMR Partners LLP | 100,000 | $511.2 萬 | 0.11% | +100,000 | 新進 |
| Quantbot Technologies LP | 103,660 | $529.9 萬 | 0.21% | +56,732+120.9% | 加碼 |
| LPL Financial LLC | 104,181 | $532.6 萬 | 0.00% | +32,772+45.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 106,555 | $544.7 萬 | 0.04% | +106,555 | 新進 |
| Aquatic Capital Management LLC | 107,000 | $547.0 萬 | 0.14% | +107,000 | 新進 |
| Alberta Investment Management Corp | 106,977 | $547.5 萬 | 0.05% | −53,100−33.2% | 減碼 |
| Stifel Financial Corp | 107,379 | $548.9 萬 | 0.01% | +102,514+2,107.2% | 加碼 |
| Jane Street Group, LLC | 108,490 | $554.6 萬 | 0.01% | −75,260−41.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 111,285 | $568.9 萬 | 0.01% | −70,294−38.7% | 減碼 |
| Triasima Portfolio Management inc. | 111,485 | $570.0 萬 | 1.28% | −231,615−67.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 111,800 | $571.5 萬 | 1.07% | +111,800 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 112,282 | $574.0 萬 | 0.01% | −7,281−6.1% | 減碼 |
| Forte Capital LLC | 118,691 | $606.7 萬 | 0.69% | +108,233+1,034.9% | 加碼 |
| Atom Investors LP | 119,478 | $610.8 萬 | 0.64% | −21,214−15.1% | 減碼 |
| Geode Capital Management, LLC | 109,915 | $623.6 萬 | 0.00% | +8,660+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,270 | $635.3 萬 | 0.01% | +40,700+48.7% | 加碼 |
| First Trust Advisors LP | 125,502 | $641.6 萬 | 0.01% | −6,617−5.0% | 減碼 |
| Caldwell Investment Management Ltd. | 130,800 | $668.3 萬 | 4.69% | +5,800+4.6% | 加碼 |
| Shell Asset Management Co | 136,081 | $695.7 萬 | 0.31% | +136,081 | 新進 |
| Public Employees Retirement System of Ohio | 136,040 | $696.2 萬 | 0.03% | +136,040 | 新進 |
| National Bank of Canada | 137,803 | $704.5 萬 | 0.01% | −4,092−2.9% | 減碼 |
| iA Global Asset Management Inc. | 141,920 | $725.5 萬 | 0.13% | +141,920 | 新進 |
| CIBC Asset Management Inc | 145,782 | $745.6 萬 | 0.02% | −1,855−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 146,903 | $751.0 萬 | 0.00% | −15,087−9.3% | 減碼 |
| Sora Investors LLC | 150,000 | $766.8 萬 | 1.34% | +150,000 | 新進 |
| Walleye Capital LLC | 151,078 | $772.3 萬 | 0.08% | +151,078 | 新進 |
| Envestnet Asset Management Inc | 151,186 | $773.2 萬 | 0.00% | +37,703+33.2% | 加碼 |
| Thrivent Financial for Lutherans | 158,122 | $808.3 萬 | 0.02% | −26,497−14.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 158,242 | $808.9 萬 | 0.01% | +61,135+63.0% | 加碼 |
| AYAL Capital Advisors Ltd | 161,000 | $823.0 萬 | 4.73% | +41,994+35.3% | 加碼 |
| Price T Rowe Associates Inc | 162,447 | $830.5 萬 | 0.00% | −4,025,022−96.1% | 減碼 |
| Bridgewater Associates, LP | 166,754 | $852.4 萬 | 0.05% | +76,690+85.2% | 加碼 |
| Calixto Global Investors, LP | 169,677 | $867.4 萬 | 20.61% | +169,677 | 新進 |
| Polar Capital Holdings Plc | 174,288 | $891.0 萬 | 0.05% | +174,288 | 新進 |
| Two Sigma Advisers, LP | 176,676 | $903.2 萬 | 0.02% | −24,500−12.2% | 減碼 |
| Apis Capital Advisors, LLC | 183,200 | $936.5 萬 | 6.52% | +17,300+10.4% | 加碼 |
| American Century Companies Inc | 188,211 | $962.2 萬 | 0.01% | −1,172,125−86.2% | 減碼 |
| De Lisle Partners LLP | 196,623 | $1,005 萬 | 1.63% | 00.0% | 不變 |
| Elite Wealth Management, Inc. | 201,324 | $1,029 萬 | 2.37% | −128−0.1% | 減碼 |
| AXA S.A. | 201,365 | $1,029 萬 | 0.03% | +1,775+0.9% | 加碼 |
| Hennessy Advisors Inc | 206,200 | $1,054 萬 | 0.34% | +23,200+12.7% | 加碼 |
| Alliancebernstein L.P. | 227,505 | $1,163 萬 | 0.00% | +81,963+56.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 231,320 | $1,183 萬 | 1.13% | −234,845−50.4% | 減碼 |
| Seldon Capital LP | 231,791 | $1,185 萬 | 6.68% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 233,485 | $1,194 萬 | 0.02% | +220,494+1,697.3% | 加碼 |
| Swiss National Bank | 233,600 | $1,196 萬 | 0.01% | −2,600−1.1% | 減碼 |
| JPMorgan Chase & Co | 240,168 | $1,228 萬 | 0.00% | −140,564−36.9% | 減碼 |
| Causeway Capital Management LLC | 240,660 | $1,232 萬 | 0.30% | +2,500+1.0% | 加碼 |
| Light Street Capital Management, LLC | 252,675 | $1,292 萬 | 3.20% | −176,561−41.1% | 減碼 |
| Jump Financial, LLC | 261,509 | $1,337 萬 | 0.27% | +261,509 | 新進 |
| NewGen Asset Management Ltd | 265,300 | $1,356 萬 | 7.40% | +125,300+89.5% | 加碼 |
| Two Sigma Investments, LP | 275,833 | $1,410 萬 | 0.03% | +269,292+4,117.0% | 加碼 |